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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 122.00 | 217 115.00 | 667 007.00 | 884 122.00 |
AJ Other Intangible Assets | 27 171.00 | 27 171.00 | | 27 171.00 |
AT Other tangible assets | 184 871.00 | 158 447.00 | 26 424.00 | 184 871.00 |
BH Other financial assets | 90 465.00 | | 90 465.00 | 90 465.00 |
BJ TOTAL (I) | 1 186 629.00 | 402 733.00 | 783 896.00 | 1 186 629.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 1 307 721.00 | 87 413.00 | 1 220 308.00 | 1 307 721.00 |
BZ Other receivables | 160 661.00 | | 160 661.00 | 160 661.00 |
CF Cash and cash equivalents | 467 527.00 | | 467 527.00 | 467 527.00 |
CH Prepaid expenses | 70 564.00 | | 70 564.00 | 70 564.00 |
CJ TOTAL (II) | 2 012 589.00 | 87 413.00 | 1 925 176.00 | 2 012 589.00 |
CO Grand total (0 to V) | 3 199 218.00 | 490 146.00 | 2 709 072.00 | 3 199 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 670.00 | 390 670.00 | | 390 670.00 |
DB Share, merger, contribution premiums, etc. | 110 424.00 | 110 424.00 | | 110 424.00 |
DD Legal reserve (1) | 39 067.00 | 39 067.00 | | 39 067.00 |
DG Other reserves | 488 626.00 | 462 758.00 | | 488 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 882.00 | 193 299.00 | | 155 882.00 |
DL TOTAL (I) | 1 184 669.00 | 1 196 217.00 | | 1 184 669.00 |
DU Loans and Debts from Credit Institutions (3) | 21 971.00 | 36 830.00 | | 21 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 199.00 | 29 199.00 | | 29 199.00 |
DX Trade payables and related accounts | 507 825.00 | 465 305.00 | | 507 825.00 |
DY Tax and social security liabilities | 918 634.00 | 866 316.00 | | 918 634.00 |
EA Other liabilities | 35 189.00 | 30 659.00 | | 35 189.00 |
EB Prepaid income (2) | 11 585.00 | 136 644.00 | | 11 585.00 |
EC TOTAL (IV) | 1 524 402.00 | 1 564 953.00 | | 1 524 402.00 |
EE Grand total (I to V) | 2 709 072.00 | 2 761 171.00 | | 2 709 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 524 447.00 | |
FJ Net sales | | | 3 524 447.00 | |
FO Operating subsidies | | | 12 666.00 | |
FQ Other income | | | 192 395.00 | |
FR Total operating income (I) | | | 3 729 508.00 | |
FW Other purchases and external expenses | | | 1 203 475.00 | |
FX Taxes, duties, and similar payments | | | 71 108.00 | |
FY Salaries and Wages | | | 1 454 183.00 | |
FZ Social Security Contributions | | | 655 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 433 208.00 | |
GG - OPERATING RESULT (I - II) | | | 296 300.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 204.00 | 1 341.00 | | 9 204.00 |
HH Total exceptional expenses (VIII) | 10 803.00 | | | 10 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | 1 341.00 | | -1 599.00 |
HJ Employee participation in company results | 79 388.00 | 96 211.00 | | 79 388.00 |
HK Income tax | 59 212.00 | 73 325.00 | | 59 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 712.00 | 4 084 052.00 | | 3 738 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 830.00 | 3 890 753.00 | | 3 582 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 882.00 | 193 299.00 | | 155 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 289 817.00 | | 1 871.00 | 1 289 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 465.00 | |
I4 DECREASES Grand Total | | 105 059.00 | 1 186 629.00 | |
IO DECREASES Total including other intangible assets | | | 911 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 059.00 | 184 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 293.00 | | | 911 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 058.00 | | 1 871.00 | 288 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 465.00 | | | 90 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 687.00 | 46 127.00 | 21 175.00 | 459 687.00 |
PE DEPRECIATION Total including other intangible assets | 241 918.00 | 2 369.00 | | 241 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 769.00 | 43 758.00 | 21 175.00 | 217 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 976.00 | 9 437.00 | | 77 976.00 |
7B Total provisions for depreciation | 77 976.00 | 9 437.00 | | 77 976.00 |
7C Grand total | 77 976.00 | 9 437.00 | | 77 976.00 |
UE of which provisions and reversals: - Operating | | 9 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 199.00 | 29 199.00 | | 29 199.00 |
8B Suppliers and Related Accounts | 507 825.00 | 507 825.00 | | 507 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 189.00 | 35 189.00 | | 35 189.00 |
8L Deferred income | 11 585.00 | 11 585.00 | | 11 585.00 |
UT Other financial assets | 90 465.00 | | 90 465.00 | 90 465.00 |
UX Other trade receivables | 1 307 721.00 | 1 307 721.00 | | 1 307 721.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 21 601.00 | 8 592.00 | 13 009.00 | 21 601.00 |
VK Loans repaid during the year | 14 826.00 | | | 14 826.00 |
VP Miscellaneous | 160 661.00 | 160 661.00 | | 160 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 918 634.00 | 918 634.00 | | 918 634.00 |
VS Prepaid expenses | 70 564.00 | 70 564.00 | | 70 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 411.00 | 1 538 946.00 | 90 465.00 | 1 629 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 402.00 | 1 511 393.00 | 13 009.00 | 1 524 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
